Anic Equity¶
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Total return since start: 0.628 %¶
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Equity now: -----------------------------> 49714.23 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43664.46 Kr¶
PnL: ---------------------------------------> -1211.12 Kr¶
DD now: ---------------------------------> -6.412 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-21 10:27:49.242734'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | 6.100000 | 1516.190000 | 93.190000 | 6.550000 | 1423.000014 |
| Nederman Holding | 1 | -2.840000 | 205.000000 | 6.000000 | 3.020000 | 199.000000 |
| INVISIO | 15 | 0.630000 | 3577.500000 | 5.500000 | 0.150000 | 3571.999995 |
| Hennes & Mauritz B | 6 | -0.840000 | 917.280000 | 5.280000 | 0.580000 | 912.000000 |
| Profoto Holding | 7 | 0.000000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| Eastnine | 6 | 0.370000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| ASSA ABLOY B | 4 | -0.200000 | 986.800000 | -6.200000 | -0.620000 | 993.000000 |
| OX2 | 12 | -0.730000 | 900.000000 | -9.000000 | -0.990000 | 909.000000 |
| Atrium Ljungberg B | 5 | -0.170000 | 892.500000 | -11.500000 | -1.270000 | 904.000000 |
| Biotage | 1 | -3.520000 | 137.000000 | -12.000000 | -8.050000 | 149.000000 |
| JM | 7 | -0.220000 | 938.000000 | -12.000000 | -1.260000 | 950.000002 |
| Gränges | 10 | 0.490000 | 1023.000000 | -16.000000 | -1.540000 | 1039.000000 |
| Vitrolife | 3 | 0.550000 | 660.600000 | -16.400000 | -2.420000 | 677.000001 |
| Bufab | 3 | -0.060000 | 1059.000000 | -17.000000 | -1.580000 | 1076.000001 |
| AcadeMedia | 20 | -0.950000 | 960.800000 | -17.200000 | -1.760000 | 978.000000 |
| BioGaia B | 8 | 0.640000 | 885.600000 | -18.400000 | -2.040000 | 904.000000 |
| Vitec Software Group B | 2 | -1.900000 | 1084.000000 | -20.000000 | -1.810000 | 1104.000000 |
| Latour B | 4 | -1.420000 | 836.000000 | -20.000000 | -2.340000 | 856.000000 |
| SKF B | 5 | 1.160000 | 959.500000 | -20.500000 | -2.090000 | 980.000000 |
| Investor B | 3 | -0.190000 | 636.450000 | -21.550000 | -3.280000 | 657.999999 |
| Sandvik | 4 | 0.640000 | 823.600000 | -24.400000 | -2.880000 | 848.000000 |
| Creaspac SPAC | 40 | -0.210000 | 3804.000000 | -30.000000 | -0.780000 | 3834.000000 |
| Byggmax Group | 33 | 0.000000 | 935.880000 | -31.120000 | -3.220000 | 966.999990 |
| Addnode Group B | 7 | -1.580000 | 873.600000 | -31.400000 | -3.470000 | 904.999998 |
| Hoist Finance | 36 | 0.740000 | 979.200000 | -31.800000 | -3.150000 | 1010.999988 |
| Sagax B | 4 | -1.750000 | 852.800000 | -32.200000 | -3.640000 | 885.000000 |
| Hexatronic Group | 15 | -0.890000 | 1035.300000 | -35.700000 | -3.330000 | 1071.000000 |
| Alimak Group | 12 | -0.860000 | 963.600000 | -43.400000 | -4.310000 | 1007.000004 |
| Sagax A | 4 | -3.670000 | 840.000000 | -46.000000 | -5.190000 | 886.000000 |
| EQT | 4 | -2.780000 | 825.600000 | -47.400000 | -5.430000 | 873.000000 |
| HEXPOL B | 8 | -3.480000 | 908.800000 | -48.200000 | -5.040000 | 957.000000 |
| Orrön Energy | 170 | -2.810000 | 1996.650000 | -49.350000 | -2.410000 | 2045.999980 |
| Platzer Fastigheter Holding B | 12 | -1.450000 | 895.200000 | -55.800000 | -5.870000 | 951.000000 |
| Catena | 2 | -1.220000 | 747.200000 | -58.800000 | -7.300000 | 806.000000 |
| Hexagon B | 26 | -0.880000 | 3354.000000 | -66.000000 | -1.930000 | 3420.000012 |
| VEF | 788 | -0.260000 | 1807.670000 | -95.330000 | -5.010000 | 1903.000300 |
| Sedana Medical | 93 | 1.450000 | 2602.140000 | -381.440000 | -12.780000 | 2983.577733 |
| TOTAL | 43664.460000 | -1211.120000 | -6.41208% | 44875.578016 |
Updated:¶
'2023-06-21 10:28:05.710051'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
